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Short Trade on PROVE

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Short Trade on PROVE 19 Aug 2025 at 13:30:50

Take profit at 1.1917 (1.6 %) and Stop Loss at 1.224 (1.07 %)

Short Trade on PROVE

The 19 Aug 2025 at 13:30:50

With 617.9384 PROVE at 1.2111$ per unit.

Position size of 748.3852 $

Take profit at 1.1917 (1.6 %) and Stop Loss at 1.224 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 5.2258
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.454014

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0086308499
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.20115
  4. ema21 : 1.21479
  5. ema50 : 1.23878
  6. ema100 : 1.25325
  7. price_ema9_diff : 0.00828029
  8. ema9_ema21_diff : -0.011227
  9. ema21_ema50_diff : -0.0193661
  10. price_ema100_diff : -0.03364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467994
  14. adx : 0.226026
  15. kc_percentage : 0.475393
  16. kc_width_percentage : 0.089788
  17. volume_ema_diff : 0.526523
  18. volume_ema1 : 2380635.2849019
  19. volume_ema2 : 1559513.9469828
    20. ¸
  20. 15m
  21. ema9 : 1.1932
  22. ema21 : 1.19439
  23. ema50 : 1.20504
  24. ema100 : 1.215
  25. price_ema9_diff : 0.0149957
  26. ema9_ema21_diff : -0.00099291
  27. ema21_ema50_diff : -0.00884364
  28. price_ema100_diff : -0.00321491
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565135
  32. adx : 0.190883
  33. kc_percentage : 0.768564
  34. kc_width_percentage : 0.052469
  35. volume_ema_diff : -0.477796
  36. volume_ema1 : 307363.11598904
  37. volume_ema2 : 588589.17346046
    38. ¸
  38. 5m
  39. ema9 : 1.19681
  40. ema21 : 1.18896
  41. ema50 : 1.1904
  42. ema100 : 1.19548
  43. price_ema9_diff : 0.0119335
  44. ema9_ema21_diff : 0.00660883
  45. ema21_ema50_diff : -0.00121629
  46. price_ema100_diff : 0.0130592
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.7105
  50. adx : 0.243813
  51. kc_percentage : 1.14688
  52. kc_width_percentage : 0.0279704
  53. volume_ema_diff : -0.600855
  54. volume_ema1 : 88625.750018397
  55. volume_ema2 : 222039.46981986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114419
  59. 5m_price_ema100_diff: 
    -0.00916066
  60. 5m_price: 
    113371
  61. 5m_correlation_with_coin: 
    0.454014
  62. btc_indicators
  63. 15m_ema100: 
    115101
  64. 15m_price_ema100_diff: 
    -0.0150326
  65. 15m_price: 
    113371
  66. btc_indicators
  67. 1H_ema100: 
    116288
  68. 1H_price_ema100_diff: 
    -0.0250911
  69. 1H_price: 
    113371
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
13:30:50		 19 Aug 2025
13:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2111 1.224 1.1917 1.5 0.2921
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.2111
  • Stop Loss: 1.224
  • Take Profit: 1.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.224 - 1.2111 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2111 - 1.1917 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
748.3852 100 617.9384 7.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.2111 = 751.08

Donc, tu peux acheter 620.16 avec un stoploss a 1.224

Avec un position size USD de 751.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 751.08
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
1.6 % 11.99 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
11.99 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1853
            [stop_loss] => 1.224
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17885
            [stop_loss] => 1.224
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1724
            [stop_loss] => 1.224
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16595
            [stop_loss] => 1.224
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.224
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15305
            [stop_loss] => 1.224
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20500000
            [low] => 1.15740000
            [mfe_pct] => 4.43
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T13:30:50-04:00
            [end_at] => 2025-08-19T15:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0702
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20730000
            [low] => 1.14090000
            [mfe_pct] => 5.8
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T13:30:50-04:00
            [end_at] => 2025-08-19T20:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22360000
            [high_after] => 1.20730000
            [low_before] => 1.16330000
            [low_after] => 1.14730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)